BELLA REALISATIONS 2 LIMITED

U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)

Created 14 Jan 2020 · 009641940035

U.S. Bank Trustees Limited as Security Agent

The charged property (as defined under the supplemental debenture). For more details please refer to the supplemental debenture, the security agreement (as defined in the supplemental debenture) and the chargor's deed of accession thereto.

Created 15 Aug 2018 · 009641940034

U.S. Bank Trustees Limited

None at the date of the charge.

Created 15 Aug 2018 · 009641940033

U.S. Bank Trustees Limited

The security document enclosed with this form MR01 includes a fixed charge or a fixed security over land and intellectual property, including the basement and ground floor premises at 25 argyll street and 1 little argyll street, london. For more details of the land and intellectual property charged, please refer to the instrument.

Created 5 Feb 2016 · 009641940032

U.S. Bank Trustees Limited

"Bella pasta pasta cafe (stylised)" trademark, registration number 394040880, 39404088. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

Created 20 Jul 2015 · 009641940031

U.S.Bank Trustees Limited (In Its Capacity as Seurity Agent for the Beneficiaries)

German trademark bella pasta pasta cafe (stylised) 394040880 and 39404088 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

Created 12 May 2015 · 009641940030

U.S. Bank Trustees Limited

Created 30 Sep 2014 · 009641940029

Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

All its right, title and interest in and to the assigned contracts all insurances and a fixed charge on all present and future real property. See the mortgage charge document for full details.

Created 25 Jul 2007

Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

All right title and interest in and to the assigned contracts, all insurances and a fixed charge present and future real property and other assets. Floating charge the undertaking and assets. See the mortgage charge document for full details.

Created 22 Jan 2007

Barclays Bank PLC the "Security Agent"

All property,first fixed charge all other property,all licences,all computers,vehicles,office equipment and other equipment,the benefit of all contracts,licences and warranties. See the mortgage charge document for full details.

Created 25 May 2006

Barclays Bank PLC 'Security Agent'

L/H property k/a unit G40B, lowry centre, salford. L/h property k/a units 3 and 5 longmarket, canterbury. L/h property k/a unit 1 derry's cross, plymouth. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Created 25 Nov 2005

Barclays Bank PLC ( the Security Agent)

A grant of security over all security interests and disposistions and are created with a full title guarantee and are continuing security for payment of all of the secured obligations. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Created 28 Apr 2005

Barclays Bank PLC (The Security Agent)

Properties k/a argyll street, london-25 argyll street; birmingham-103-104 the charters new street t/no WM412377; bournemouth-84 old christchurch road. For details of further properties charged please refer to form 395.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Created 17 Jan 2005

Barclays Bank PLC

20A winchester street basingstoke; unit 1 bishops wharf 39 and 49 parkgate road; 296/298 high street berkhamsted t/nos: HP536633 TGL104043 HD351012. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Created 31 May 2002

Mercury Asset Management PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Created 12 Oct 1995

Samuel Montagu & Co. Limited

All and whole that area of land at aviemore in the united parish of duthil and rothiemurchus and county of inverness and highland region extending to one hundred and seventy five decimal parts of an hectare or thereby (0.175HA) ...... see the mortgage charge document for full details.

Created 11 Sep 1995

Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks (As Defined)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Created 28 Feb 1994

Samuel Montagu & Co Limited as Agent and Trustee as Defined

Ground floor premises at 5 frederick street edinburgh midlothian.

Created 23 Feb 1993

Samuel Montagu & Co. Limitedas Agent and Trustee for Itself and Each Bank

The basement restaurant 15A castle street and ground mezzanine and first floors of 15 castle street edinburgh.see frm 395 for full details.

Created 23 Feb 1993

Samuel Montagu & Co.Limitedas Agent and Trustee for Itself and Each Bank

100-112 renfield street and 47-59 sauchiehall street glasgow.see form 395 for full details.

Created 23 Feb 1993

Samuel Montagu & Co.Limited Definedas Agent and Trustee for Itself and Each Bank As

Ground floor and basement of 13-15 saint vincent place glasgow.see form 395 for full details.

Created 23 Feb 1993

Samuel Montagu & Co.Limited Definedas Agent and Trustee for Itself and Each Bank As

Ground floor and first basement 23 north bridge edinburgh.see form 395 for full details.

Created 23 Feb 1993

Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks as Defined

53/55 port street stirling see form 395 for full details.

Created 23 Feb 1993

Samuel Montagu & Co as Agent and Trustee for Itself, Itself as Arranger and Each Bank and Theoverdraft Bank

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Created 18 Feb 1993

Samuel Montagu & Co Limited as Agent and Trustee for Itself and Each Lender

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Created 18 Feb 1993